Invesco India Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.5303
+0.00%
(1 Apr)
AUM
439 Cr
TER
0.06%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+14.2%
+7.0%
+6.6%
+5.2%
3Y
+9.0%
+9.0%
+10.1%
+9.1%
+6.6%
5Y
+6.7%
+6.7%
+7.2%
+7.2%
+4.8%
ALL
+6.4%
+6.4%
+6.8%
+6.7%
+4.8%
VOL
1.0%
1.0%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹88 Cr
₹88 Cr
₹33 Cr
₹265 Cr
₹439 Cr
INFO
6.51
6.51
8.32
12.39
98.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Triparty Repo
87.3%
6.40% Repo In Corporate Debt Securities
11.5%
182 DTB 18102024
1.1%
91 DTB 13032025
1.1%
Net Receivables / (Payables)
1.1%
364 DTB
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Krishna Cheemalapati
Prateek Jain

FAQs